HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

DIA — Spdr Dow Jones Industrial Average ETF Trust

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in DIA

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,308,810	26,574	-88.7%	Shares	Defined	2026-04-30
2026-03-31	$108,849,650	235,000	0.0%	Call	Defined	2026-04-30
2025-12-31	$112,933,950	235,000	+9206.9%	Call	Defined	2026-03-20
2025-12-31	$1,213,439	2,525	-53.7%	Shares	Sole	2026-03-20
2025-09-30	$2,531,556	5,459	+116.2%	Shares	Defined	2025-11-13
2025-06-30	$1,112,641	2,525	-98.0%	Shares	Sole	2025-08-13
2025-03-31	$52,442,591	124,899	+7182.7%	Shares	Sole	2025-05-14
2024-12-31	$729,732	1,715	-75.1%	Shares	Sole	2025-02-14
2024-09-30	$2,909,796	6,877	-75.5%	Shares	Sole	2024-11-14
2024-06-30	$10,979,410	28,071	-29.3%	Shares	Defined	2024-08-12
2024-03-31	$15,799,027	39,720	-30.8%	Shares	Defined	2024-05-15
2023-12-31	$21,631,961	57,399	+34.1%	Shares	Sole	2024-02-12
2023-09-30	$14,335,860	42,800	-57.2%	Shares	Defined	2023-11-13
2023-09-30	$33,495,000	100,000	-17.5%	Call	Defined	2023-11-13
2023-06-30	$41,678,746	121,212	+4634.8%	Shares	Defined	2023-08-11
2023-06-30	$880,256	2,560	-90.0%	Principal	Sole	2023-08-11
2023-06-30	$8,802,560	25,600	+530.5%	Put	Defined	2023-08-11
2023-03-31	$1,350,437	4,060	-96.7%	Principal	Sole	2023-05-15
2023-03-31	$41,027,346	123,346	+179.7%	Shares	Defined	2023-05-15
2023-03-31	$14,668,542	44,100	+1030.8%	Put	Defined	2023-05-15
2022-12-31	$1,292,187	3,900	-3.9%	Call	Defined	2023-02-14
2022-12-31	$1,345,199	4,060	-91.1%	Principal	Sole	2023-02-14
2022-12-31	$15,083,798	45,525	+1021.3%	Shares	Defined	2023-02-14
2022-09-30	$1,166,438	4,060	+4.1%	Principal	Sole	2022-11-14
2022-09-30	$1,120,470	3,900	-96.6%	Call	Defined	2022-11-14
2022-09-30	$32,488,745	113,083	+2685.3%	Shares	Defined	2022-11-14
2022-06-30	$1,249,749	4,060	-77.3%	Principal	Sole	2022-08-11
2022-06-30	$5,507,207	17,891	-80.6%	Shares	Sole	2022-08-11
2022-06-30	$28,350,222	92,100	-17.1%	Call	Defined	2022-08-11
2022-03-31	$38,547,726	111,143	+20.7%	Shares	Sole	2022-05-16
2022-03-31	$31,943,043	92,100	+2168.5%	Call	Defined	2022-05-16
2022-03-31	$1,408,129	4,060	-90.0%	Principal	Sole	2022-05-16
2021-12-31	$14,806,379	40,753	+903.8%	Shares	Sole	2022-02-11
2021-12-31	$1,475,079	4,060	-95.3%	Principal	Sole	2022-02-11
2021-12-31	$31,717,836	87,300	+2050.2%	Call	Defined	2022-02-11
2021-09-30	$1,373,457	4,060	-93.4%	Principal	Sole	2021-11-12
2021-09-30	$20,684,064	61,143	-29.3%	Shares	Defined	2021-11-12
2021-09-30	$29,262,085	86,500	+3644.6%	Call	Defined	2021-11-12
2021-06-30	$796,834	2,310	-99.1%	Principal	Sole	2021-08-13
2021-06-30	$89,137,149	258,406	+198.7%	Shares	Other	2021-08-13
2021-06-30	$29,838,175	86,500	-48.1%	Call	Defined	2021-08-13
2021-03-31	$55,068,410	166,783	+92.8%	Shares	Sole	2021-05-14
2021-03-31	$28,560,570	86,500	+3644.6%	Call	Defined	2021-05-14
2021-03-31	$762,715	2,310	-99.3%	Principal	Sole	2021-05-14
2020-12-31	$101,100,899	330,622	+9346.3%	Shares	Sole	2021-02-25
2020-12-31	$1,070,265	3,500	-98.2%	Call	Defined	2021-02-25
2020-09-30	$53,397,659	192,424	-29.0%	Shares	Sole	2020-11-12
2020-06-30	$69,896,437	271,053	+209.6%	Shares	Defined	2020-08-14
2020-03-31	$19,192,270	87,544	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.